Recrusul S/A Cash Flow Reinvestment Rate

Latest as of June 2024: 2.52x

Recrusul S/A cash flow reinvestment rate. Recrusul S/A (RCSL3) has a Cash Flow Reinvestment Rate of 2.52x as of June 2024, reinvesting R$2.22 Million (capex R$1.11 Million plus investments R$-1.11 Million) from operating cash flow of R$882.00K. See Recrusul S/A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.22 Million
Capex + Investments

Operating Cash Flow

R$882.00K
BRL

Capital Expenditures

R$1.11 Million
BRL

Recrusul S/A Cash Flow Reinvestment Rate by Year (None–None)

Recrusul S/A cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Recrusul S/A. For the full cash flow conversion analysis, see RCSL3 cash flow metrics.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow